Cyber Enviro-Tech (CETI) Cash from Financing Activities (2022 - 2026)
Cyber Enviro-Tech (CETI) reported Cash from Financing Activities of $16,294 for Q2 2026, down 98.6% from $1.2 million a year earlier and down 97.5% from the prior quarter.
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Analysis
Cyber Enviro-Tech (CETI) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Cyber Enviro-Tech's Cash from Financing Activities came in at $2.2 million, down 37.1% year-over-year; for FY2025, it came in at $3.89 million, up 52.9% from FY2024.
- Cash from Financing Activities has a three-year compound annual growth rate of 33.2% (FY2022 to FY2025).
- By year, Cash from Financing Activities came in at $2.54 million in FY2024 (-15.2%), $3 million in FY2023 (+82.3%) and $1.64 million in FY2022.
- The Q2 2026 figure ranks as the lowest quarterly Cash from Financing Activities in data going back to Q1 2022.
- Year over year, Cash from Financing Activities has now declined in each of the last three quarters, with growth averaging 11.6% over the last eight quarters.
- The high point for year-over-year Cash from Financing Activities in five years was Q2 2023 (growth of 259.3%); the low point was Q2 2026 (a decline of 98.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $642,100 (Q1 2026), $453,243 (Q4 2025) and $1.08 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 77.03 Bn | 68.81 Bn | 1.95 Bn | 4.15 Bn |
| 2 | Xylem | 23.64 Bn | 19.13 Bn | 963.00 Mn | 199.00 Mn |
| 3 | Veralto | 23.04 Bn | 15.69 Bn | 902.00 Mn | 558.00 Mn |
| 4 | Badger Meter | 3.58 Bn | 2.86 Bn | 90.77 Mn | -36.85 Mn |
| 5 | Ceco Environmental | 3.02 Bn | 2.85 Bn | 86.47 Mn | 474.41 Mn |
| 6 | NWPX Infrastructure | 993.21 Mn | 954.68 Mn | 34.36 Mn | -4.80 Mn |
| 7 | Energy Recovery | 341.34 Mn | 16.50 Mn | 8.96 Mn | -9.61 Mn |
| 8 | Cadiz | 329.91 Mn | 298.36 Mn | -24,000.00 | - |
| 9 | AirJoule Technologies | 286.05 Mn | 165.68 Mn | - | 14.24 Mn |
| 10 | Cyber Enviro-Tech | 1.61 Mn | 1.61 Mn | - | 16,294.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16,294.00 |
| Mar 31, 2026 | 642,100.00 |
| Dec 31, 2025 | 453,243.00 |
| Sep 30, 2025 | 1.08 Mn |
| Jun 30, 2025 | 1.20 Mn |
| Mar 31, 2025 | 1.15 Mn |
| Dec 31, 2024 | 466,641.00 |
| Sep 30, 2024 | 669,103.00 |
| Jun 30, 2024 | 510,329.00 |
| Mar 31, 2024 | 897,000.00 |
| Dec 31, 2023 | 780,101.00 |
| Sep 30, 2023 | 437,472.00 |
| Jun 30, 2023 | 1.17 Mn |
| Mar 31, 2023 | 615,250.00 |
| Dec 31, 2022 | 501,000.00 |
| Sep 30, 2022 | 268,500.00 |
| Jun 30, 2022 | 324,200.00 |
| Mar 31, 2022 | 550,800.00 |
API Access
Cyber Enviro-Tech Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CETI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CETI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CETI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();